OMEGACOMP, INC. has sponsored the creation of one or more 401k plans.
Submission information for form 5500 for 401k plan OMEGACOMP, INC. 401(K) PLAN & TRUST
401k plan membership statisitcs for OMEGACOMP, INC. 401(K) PLAN & TRUST
Measure | Date | Value |
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2021 : OMEGACOMP, INC. 401(K) PLAN & TRUST 2021 401k financial data |
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Total unrealized appreciation/depreciation of assets | 2021-12-31 | $0 |
Total liabilities at end of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total liabilities at beginning of year (benefit claims payable, operating payabales, acquisition indebtedness and other liabilities) | 2021-12-31 | $0 |
Total income from all sources (including contributions) | 2021-12-31 | $161,319 |
Total loss/gain on sale of assets | 2021-12-31 | $0 |
Total of all expenses incurred | 2021-12-31 | $158,926 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $158,651 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $77,092 |
Value of total assets at end of year | 2021-12-31 | $715,655 |
Value of total assets at beginning of year | 2021-12-31 | $713,262 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $275 |
Total interest from all sources | 2021-12-31 | $34 |
Total dividends received (eg from common stock, registered investment company shares) | 2021-12-31 | $0 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $52,174 |
Participant contributions at end of year | 2021-12-31 | $1,550 |
Participant contributions at beginning of year | 2021-12-31 | $3,338 |
Participant contributions at end of year | 2021-12-31 | $1,135 |
Participant contributions at beginning of year | 2021-12-31 | $923 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2021-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2021-12-31 | $0 |
Total non interest bearing cash at end of year | 2021-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2021-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Income. Non cash contributions | 2021-12-31 | $0 |
Value of net income/loss | 2021-12-31 | $2,393 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $715,655 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $713,262 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $123,078 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $105,003 |
Value of interest in pooled separate accounts at end of year | 2021-12-31 | $589,412 |
Value of interest in pooled separate accounts at beginning of year | 2021-12-31 | $603,541 |
Interest on participant loans | 2021-12-31 | $34 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at end of year | 2021-12-31 | $0 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2021-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2021-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $173 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $25 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2021-12-31 | $11,578 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $72,615 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $24,918 |
Employer contributions (assets) at end of year | 2021-12-31 | $307 |
Employer contributions (assets) at beginning of year | 2021-12-31 | $432 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $158,651 |
Contract administrator fees | 2021-12-31 | $275 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | BFBA, LLP |
Accountancy firm EIN | 2021-12-31 | 680000424 |
2020 : OMEGACOMP, INC. 401(K) PLAN & TRUST 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $205,889 |
Total of all expenses incurred | 2020-12-31 | $248,579 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $248,329 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $115,193 |
Value of total assets at end of year | 2020-12-31 | $713,262 |
Value of total assets at beginning of year | 2020-12-31 | $755,952 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $250 |
Total interest from all sources | 2020-12-31 | $1,592 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $78,358 |
Participant contributions at end of year | 2020-12-31 | $3,338 |
Participant contributions at beginning of year | 2020-12-31 | $47,780 |
Participant contributions at end of year | 2020-12-31 | $923 |
Participant contributions at beginning of year | 2020-12-31 | $1,371 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2020-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2020-12-31 | $0 |
Total non interest bearing cash at end of year | 2020-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2020-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Income. Non cash contributions | 2020-12-31 | $0 |
Value of net income/loss | 2020-12-31 | $-42,690 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $713,262 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $755,952 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $105,003 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $91,666 |
Value of interest in pooled separate accounts at end of year | 2020-12-31 | $603,541 |
Value of interest in pooled separate accounts at beginning of year | 2020-12-31 | $613,172 |
Interest on participant loans | 2020-12-31 | $1,592 |
Interest-bearing cash (include money market accounts & certificates of deposit) at beginning of the Year | 2020-12-31 | $0 |
Value of interest bearing cash (including money market accounts and certificates of deposits) at beginning of year | 2020-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $25 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $12 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2020-12-31 | $10,634 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $78,470 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $36,835 |
Employer contributions (assets) at end of year | 2020-12-31 | $432 |
Employer contributions (assets) at beginning of year | 2020-12-31 | $1,951 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $248,329 |
Contract administrator fees | 2020-12-31 | $250 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | BFBA, LLP |
Accountancy firm EIN | 2020-12-31 | 680000424 |
2019 : OMEGACOMP, INC. 401(K) PLAN & TRUST 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $250,388 |
Total of all expenses incurred | 2019-12-31 | $96,999 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $96,624 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $126,366 |
Value of total assets at end of year | 2019-12-31 | $755,952 |
Value of total assets at beginning of year | 2019-12-31 | $602,563 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $375 |
Total interest from all sources | 2019-12-31 | $3,095 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $75,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $83,520 |
Participant contributions at end of year | 2019-12-31 | $47,780 |
Participant contributions at beginning of year | 2019-12-31 | $30,539 |
Participant contributions at end of year | 2019-12-31 | $1,371 |
Participant contributions at beginning of year | 2019-12-31 | $3,136 |
Income. Received or receivable in cash from other sources (including rollovers) | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2019-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2019-12-31 | $5 |
Total non interest bearing cash at end of year | 2019-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2019-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Income. Non cash contributions | 2019-12-31 | $0 |
Value of net income/loss | 2019-12-31 | $153,389 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $755,952 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $602,563 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $91,666 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $71,274 |
Value of interest in pooled separate accounts at end of year | 2019-12-31 | $613,172 |
Value of interest in pooled separate accounts at beginning of year | 2019-12-31 | $489,456 |
Interest on participant loans | 2019-12-31 | $3,095 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $12 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $3,522 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2019-12-31 | $14,317 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $106,610 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $42,846 |
Employer contributions (assets) at end of year | 2019-12-31 | $1,951 |
Employer contributions (assets) at beginning of year | 2019-12-31 | $4,631 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $96,624 |
Contract administrator fees | 2019-12-31 | $375 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | BFBA, LLP |
Accountancy firm EIN | 2019-12-31 | 680000424 |
2018 : OMEGACOMP, INC. 401(K) PLAN & TRUST 2018 401k financial data |
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Total income from all sources (including contributions) | 2018-12-31 | $190,715 |
Total of all expenses incurred | 2018-12-31 | $7,913 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $7,538 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $239,390 |
Value of total assets at end of year | 2018-12-31 | $602,563 |
Value of total assets at beginning of year | 2018-12-31 | $419,761 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $375 |
Total interest from all sources | 2018-12-31 | $1,480 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $89,117 |
Participant contributions at end of year | 2018-12-31 | $30,539 |
Participant contributions at beginning of year | 2018-12-31 | $25,995 |
Participant contributions at end of year | 2018-12-31 | $3,136 |
Participant contributions at beginning of year | 2018-12-31 | $974 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $102,926 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2018-12-31 | $5 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $5 |
Total non interest bearing cash at end of year | 2018-12-31 | $0 |
Total non interest bearing cash at beginning of year | 2018-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $182,802 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $602,563 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $419,761 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $71,274 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $61,645 |
Value of interest in pooled separate accounts at end of year | 2018-12-31 | $489,456 |
Value of interest in pooled separate accounts at beginning of year | 2018-12-31 | $321,203 |
Interest on participant loans | 2018-12-31 | $1,480 |
Interest earned on other investments | 2018-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $3,522 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $3,507 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-5,828 |
Net investment gain/loss from pooled separate accounts | 2018-12-31 | $-44,332 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | Yes |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $47,347 |
Employer contributions (assets) at end of year | 2018-12-31 | $4,631 |
Employer contributions (assets) at beginning of year | 2018-12-31 | $6,437 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $7,538 |
Contract administrator fees | 2018-12-31 | $375 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2018-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2018-12-31 | Disclaimer |
Accountancy firm name | 2018-12-31 | BFBA, LLP |
Accountancy firm EIN | 2018-12-31 | 680000424 |
2017 : OMEGACOMP, INC. 401(K) PLAN & TRUST 2017 401k financial data |
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Unrealized appreciation/depreciation of real estate assets | 2017-12-31 | $0 |
Unrealized appreciation/depreciation of other (non real estate) assets | 2017-12-31 | $0 |
Total unrealized appreciation/depreciation of assets | 2017-12-31 | $0 |
Total transfer of assets to this plan | 2017-12-31 | $0 |
Total transfer of assets from this plan | 2017-12-31 | $0 |
Expenses. Interest paid | 2017-12-31 | $0 |
Amount of participant contributions which was failed to transmit to the plan within the time period described in 29 CFR 251.3-102 | 2017-12-31 | $0 |
Total income from all sources (including contributions) | 2017-12-31 | $198,066 |
Total of all expenses incurred | 2017-12-31 | $44,808 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2017-12-31 | $44,448 |
Expenses. Certain deemed distributions of participant loans | 2017-12-31 | $0 |
Value of total corrective distributions | 2017-12-31 | $0 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2017-12-31 | $148,385 |
Value of total assets at end of year | 2017-12-31 | $419,761 |
Value of total assets at beginning of year | 2017-12-31 | $266,503 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2017-12-31 | $360 |
Total interest from all sources | 2017-12-31 | $1,146 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2017-12-31 | No |
Administrative expenses professional fees incurred | 2017-12-31 | $0 |
Was this plan covered by a fidelity bond | 2017-12-31 | Yes |
Value of fidelity bond cover | 2017-12-31 | $50,000 |
If this is an individual account plan, was there a blackout period | 2017-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2017-12-31 | No |
Contributions received from participants | 2017-12-31 | $77,469 |
Participant contributions at end of year | 2017-12-31 | $25,995 |
Participant contributions at beginning of year | 2017-12-31 | $18,177 |
Participant contributions at end of year | 2017-12-31 | $974 |
Participant contributions at beginning of year | 2017-12-31 | $3,192 |
Income. Received or receivable in cash from other sources (including rollovers) | 2017-12-31 | $29,275 |
Expenses. Other payments made (not to insurance carriers or or participants/beneficiaries) | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at end of year | 2017-12-31 | $0 |
Value of other receiveables (less allowance for doubtful accounts) at beginning of year | 2017-12-31 | $0 |
Other income not declared elsewhere | 2017-12-31 | $-183 |
Administrative expenses (other) incurred | 2017-12-31 | $0 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Income. Non cash contributions | 2017-12-31 | $0 |
Value of net income/loss | 2017-12-31 | $153,258 |
Value of net assets at end of year (total assets less liabilities) | 2017-12-31 | $419,761 |
Value of net assets at beginning of year (total assets less liabilities) | 2017-12-31 | $266,503 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2017-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2017-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2017-12-31 | No |
Investment advisory and management fees | 2017-12-31 | $0 |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2017-12-31 | $61,645 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2017-12-31 | $23,553 |
Value of interest in pooled separate accounts at end of year | 2017-12-31 | $321,203 |
Value of interest in pooled separate accounts at beginning of year | 2017-12-31 | $197,555 |
Interest on participant loans | 2017-12-31 | $1,146 |
Interest earned on other investments | 2017-12-31 | $0 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2017-12-31 | $3,507 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2017-12-31 | $21,073 |
Expenses. Payments to insurance carriers foe the provision of benefits | 2017-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2017-12-31 | $5,649 |
Net investment gain/loss from pooled separate accounts | 2017-12-31 | $43,069 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2017-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2017-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2017-12-31 | No |
Contributions received in cash from employer | 2017-12-31 | $41,641 |
Employer contributions (assets) at end of year | 2017-12-31 | $6,437 |
Employer contributions (assets) at beginning of year | 2017-12-31 | $2,953 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2017-12-31 | $44,448 |
Contract administrator fees | 2017-12-31 | $360 |
Did the plan have assets held for investment | 2017-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2017-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2017-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2017-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2017-12-31 | Disclaimer |
Accountancy firm name | 2017-12-31 | BFBA, LLP |
Accountancy firm EIN | 2017-12-31 | 680000424 |